Mutual Funds
HSBC Ultra Short Term Fund-Reg(G)(Adjusted)
Debt  |   Low to Moderate  |   Debt - Ultra Short Duration Fund
1,458.67   +0.43
NAV(₹) as on 4/9/2026 		0.03%
  1D 		6.55%
  1Y 		7.04%
  3Y 		6.29%
  5Y
HSBC Ultra Short Term Fund-Reg(G)(Adjusted)
Growth Chart of the Scheme

Scheme Details
Expense Ratio:
0.38 		Launch Date:
29 Jan 2020
Exit Load:
 AUM:
₹ 3,628.23 Crs
Lock-in:
Nil 		Investing Style:
NA
Portfolio Price To Book Value:
NA 		Min. Investment:
SIP : ₹ NA
Lumpsum : ₹ 5,000.00
Scheme Benchmark:
NIFTY Ultra Short Duration Debt Index
Fund Manager:
Mahesh Chhabria ,Rahul Totla

FUND OBJECTIVE

To provide liquidity and generate reasonable returns with low volatility through investment in a portfolio comprising of debt & money market instruments. However, there is no assurance that the investment objective of the scheme will be achieved.

LATEST ASSET & PORTFOLIO ALLOCATION Others Debt
as on 31/8/2026 3.05 % 96.95 %
TOP HOLDINGS

91 Days Treasury Bill - 24-Sep-2026
5.50 %

Tri-Party Repo (TREPS)
3.51 %

Indian Bank (10-Dec-2026)
3.39 %

Bharti Telecom Ltd. -SR-XXV 07.35% (15-Oct-2027)
2.91 %

Bajaj Finance Ltd. SR-286 TR 12 07.90% (13-Apr-2028)
2.84 %

364 Days Treasury Bill - 26-Nov-2026
2.72 %

Union Bank of India (10-Dec-2026)
2.71 %

HDFC Bank Ltd. (14-Dec-2026)
2.71 %

Punjab National Bank (15-Dec-2026)
2.71 %

Small Industries Development Bank of India (18-Dec-2026)
2.70 %

See All Holding
ALLOCATION BY MARKET CAP (Equity)

No Data

ALLOCATION BY RATING (Debt & Others)
ALLOCATION BY SECTOR

No Data

PORTFOLIO CHARACTERISTICS (Debt)

Average Maturity

Modified Duration

Yield to Maturity

5.97 (in months)

5.61 (in months)

6.81 %

5 YEAR HISTORY

Financial Year 2021-22 2022-23 2023-24 2024-25 2025-26
NAV (31/3/2026) 1096.22 1154.13 1237.10 1329.03 1414.01
Net Assets (Rs Crores) 1,54,060.18 2,11,422.49 2,10,002.33 2,25,976.51 2,47,000.58
Scheme Returns(%)(Absolute) 3.51 5.23 7.12 7.35 6.25
B'mark Returns(%)(Absolute) NA NA NA NA NA
Category Rank 10/29 5/28 7/25 4/25 6/25
RISKOMETER
Level of Risk in the Scheme

Clients will understand that their principal will be at Low to Moderate risk.

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Fund Details Inception Date Aum(₹ Crs) 1Y 3Y 5Y Since Inception
MDB Logo
Franklin India Ultra Short Term Fund-Reg(G)
Debt - Ultra Short Duration Fund  |   Low to Moderate |  11.42   +0.00  
29/8/2024 ₹ 281.49 6.18% - - 6.78%
MDB Logo
Edelweiss Ultra Short Term Fund-Reg(G)
Debt - Ultra Short Duration Fund  |   Low to Moderate |  1002.98   +0.19  
25/8/2026 ₹ 896.9 - - - 10.88%
MDB Logo
Motilal Oswal Ultra Short Term Fund-Reg(G)
Debt - Ultra Short Duration Fund  |   Low to Moderate |  17.52   +0.00  
6/9/2013 ₹ 515.5 5.36% 5.70% 5.06% 4.41%
MDB Logo
Sundaram Ultra Short Term Fund(G)
Debt - Ultra Short Duration Fund  |   Low to Moderate |  2857.97   +0.71  
29/12/2007 ₹ 2,416.24 5.39% 6.01% 5.33% 5.78%
MDB Logo
Sundaram Ultra Short Term Fund(G)(Adjusted)
Debt - Ultra Short Duration Fund  |   Low to Moderate |  2857.97   +0.71  
28/12/2007 ₹ 2,416.24 5.39% 6.01% 5.31% 5.78%
MDB Logo
ITI Ultra Short Term Fund-Reg(G)
Debt - Ultra Short Duration Fund  |   Low to Moderate |  1320.79   +0.16  
5/5/2021 ₹ 165.44 5.77% 6.28% 5.51% 5.35%
MDB Logo
Bank of India Ultra Short Term Fund-Reg(G)
Debt - Ultra Short Duration Fund  |   Low to Moderate |  3387.81   +0.95  
18/7/2008 ₹ 184.28 6.06% 6.42% 5.78% 6.95%
MDB Logo
PGIM India Ultra Short Term Fund(G)
Debt - Ultra Short Duration Fund  |   Low to Moderate |  36.40   +0.01  
14/7/2008 ₹ 211.36 5.72% 6.42% 5.79% 7.37%
MDB Logo
LIC MF Ultra Short Term Fund-Reg(G)
Debt - Ultra Short Duration Fund  |   Low to Moderate |  1413.97   +0.31  
27/11/2019 ₹ 677.57 5.88% 6.44% 5.71% 5.25%
MDB Logo
WOC Ultra Short Term Fund-Reg(G)
Debt - Ultra Short Duration Fund  |   Low to Moderate |  1457.34   +0.42  
6/6/2019 ₹ 584.11 5.91% 6.48% 5.85% 5.33%